7￿ Scout Group Ballygomartin
BANK ACCOUNT I" A
ril 2022 to 31" March 2023
INCOME
Opening Balance in Bank
Group Dues
Group DLSes
Group Dues
Camp Fees
Group Dues
Group Dues
Belfast City Council
Education Authority Block Grant
Group Dues
Group Dues
Group Dues
EXPENDITURE
Capitation Fees12022/231
Group Woggles
Beaver Day Rally {Bus)
Group Hoodies
Trailer
Winter Camp food
NW District Sponsor Walk
Bank Charges
District Camp Food
District Camp Fees
Explorers
Explorer Summer Canoe
Expedition
Ulsterbus (Ardaluin &
CrawFordsburn)
Leader Training fees
Bank Charges
Scouts Equipment
Cubs Equipment
Archery Equipment
Ballygomartin Baptist Church
Scout Shop (Badges)
Bank Charges
Online Scout Manager IOSM)
£13,309.91
£70.00
£112.00
£430.00
£600.00
£230.00
£80.00
£480.00
£2,400.00
£329.00
£150.00
£161.00
£1,633.00
£65.50
£72.00
£240.00
£1,125.00
£343.89
£127.00
£13.17
£82.45
£295.00
£650.00
£555.00
Group Dues
£216.00
£711.00
Group Dues
Group Dues
Group Dues
Group Dues
Group Dues
£318.00
£215.00
£42.00
£116.00
£845.20
£65.00
£8.12
£600.00
£300.00
£951.54
£800.00
£200.00
£10.03
£125.34
Total:
£6.794.20
Total:
£8,973.04
Closing Balance in Bank:
£11.131.07
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